| THORNBURG INVESTMENT MANAGEMENT INC | 4.37M | $67.5M | — | Held |
| JPMORGAN CHASE & CO | 1.36M | $21M | — | Held |
| Aristotle Capital Boston, LLC | 869.3K | $13.4M | — | Held |
| UBS Group AG | 577.7K | $8.93M | — | Held |
| Muzinich & Co., Inc. | 534.3K | $8.26M | — | Held |
| FRANKLIN RESOURCES INC | 449.3K | $6.95M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 419.1K | $6.48M | — | Held |
| EPIQ PARTNERS, LLC | 417.1K | $6.45M | — | Held |
| Diameter Capital Partners LP | 395.4K | $6.11M | — | Held |
| BlackRock, Inc. | 387.3K | $5.99M | — | Held |
| TWO SIGMA ADVISERS, LP | 380.4K | $5.88M | — | Held |
| Legal & General Group Plc | 379.9K | $5.87M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 377.3K | $5.83M | — | Held |
| CONDOR CAPITAL MANAGEMENT | 374.1K | $5.78M | — | Held |
| Ensign Peak Advisors, Inc | 350K | $5.41M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 344.8K | $5.33M | — | Held |
| MORGAN STANLEY | 323.2K | $5M | $36.7K | Added$1.69M |
| INTREPID FAMILY OFFICE LLC | 265K | $4.1M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 260.9K | $4.03M | — | Held |
| Closed-End Fund Advisors, Inc. | 260.9K | $4.03M | — | Held |
| SEI INVESTMENTS CO | 255.1K | $3.94M | — | Held |
| Advisors Asset Management, Inc. | 219.5K | $3.39M | — | Held |
| ROYAL BANK OF CANADA | 205.5K | $3.18M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 157.1K | $2.43M | — | Held |
| AMERIPRISE FINANCIAL INC | 152.1K | $2.35M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 144.4K | $2.23M | — | Held |
| Triad Investment Management | 124.8K | $1.93M | — | Held |
| LPL Financial LLC | 114.3K | $1.77M | — | Held |
| Sunbelt Securities, Inc. | 114.1K | $1.76M | — | Held |
| Garner Asset Management Corp | 97.5K | $1.51M | — | Held |
| NewEdge Wealth, LLC | 96.5K | $1.49M | — | Held |
| BANK OF AMERICA CORP /DE/ | 89.8K | $1.39M | $15.3K | Cut−$554.5K |
| DENALI ADVISORS LLC | 88.5K | $1.37M | — | Held |
| OSAIC HOLDINGS, INC. | 80.2K | $1.24M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69.3K | $1.07M | — | Held |
| State Street | 66.5K | $1.03M | — | Held |
| Trexquant Investment LP | 54.1K | $835.7K | — | Held |
| Altrafin AG | 50.8K | $785.6K | $8.42K | Added$28.7K |
| Cetera Investment Advisers | 47.3K | $731.6K | — | Held |
| Triumph Capital Management | 42.5K | $656.7K | $7.21K | Added$8.47K |
| Lido Advisors, LLC | 41.8K | $638.8K | — | Held |
| JANE STREET GROUP, LLC | 40.9K | $632.6K | — | Held |
| MERIDIAN INVESTMENT COUNSEL INC. | 40.9K | $631.9K | — | Held |
| Samalin Investment Counsel, LLC | 39.5K | $611.2K | — | Held |
| MACKENZIE FINANCIAL CORP | 38.9K | $600.1K | — | Held |
| Virtus Investment Advisers, LLC | 36.4K | $563.4K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 32.9K | $509.2K | — | Held |
| Campbell & CO Investment Adviser LLC | 32.1K | $496.1K | — | Held |
| AlphaCore Capital LLC | 31.7K | $490K | — | Held |
| MONTAG A & ASSOCIATES INC | 30.7K | $474.8K | — | Held |
| Chicago Partners Investment Group LLC | 31.3K | $473.6K | — | Held |
| Apollon Wealth Management, LLC | 30.6K | $473.3K | — | Held |
| Inspire Investing, LLC | 30.2K | $467.5K | — | Held |
| Significant Wealth Partners LLC | 29.3K | $453.7K | — | Held |
| Next Capital Management LLC | 27.5K | $425.5K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 27.2K | $420.4K | $4.58K | Added$8.6K |
| VARCOV Co. | 25.6K | $395.4K | — | Held |
| Wealthspire Advisors, LLC | 25.1K | $387.8K | — | Held |
| NORTHERN TRUST CORP | 24K | $371.7K | — | Held |
| Running Point Capital Advisors, LLC | 21.1K | $325.8K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 20.9K | $322.4K | — | Held |
| STIFEL FINANCIAL CORP | 20.6K | $317.9K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 19.9K | $308K | −$7.4K | Added$119K |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 18K | $278.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.5K | $270.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 17.4K | $269.8K | — | Held |
| WJ Financial Advisors LLC | 17.4K | $268.9K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 16.9K | $261.7K | — | Held |
| D. E. Shaw & Co., Inc. | 14.6K | $225.9K | — | Held |
| Quantbot Technologies LP | 13.9K | $214.4K | — | Held |
| &PARTNERS | 13.6K | $209.9K | — | Held |
| COMERICA BANK | 13.5K | $208.3K | — | Held |
| COFG Advisors, LLC | 13.4K | $207.3K | — | Held |
| Private Advisor Group, LLC | 12.9K | $198.9K | — | Held |
| HB Wealth Management, LLC | 12.6K | $195K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.3K | $189.4K | — | Held |
| CFO4Life Group, LLC | 12K | $185.5K | — | Held |
| Brevan Howard Capital Management LP | 11.8K | $182.4K | — | Held |
| Mariner, LLC | 11.6K | $179.3K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.6K | $179K | — | Held |
| OPPENHEIMER & CO INC | 10.3K | $159.2K | — | Held |
| Focus Partners Wealth | 10.2K | $157.7K | — | Held |
| Steward Partners Investment Advisory, LLC | 8.99K | $138.9K | — | Held |
| Allworth Financial LP | 7.48K | $115.7K | $1.27K | Added$1.27K |
| Kestra Advisory Services, LLC | 7.12K | $110K | — | Held |
| Rockefeller Capital Management L.P. | 6.33K | $97.8K | — | Held |
| N.E.W. Advisory Services LLC | 4.32K | $66.8K | — | Held |
| Global Retirement Partners, LLC | 4.26K | $65.9K | — | Held |
| EverSource Wealth Advisors, LLC | 4K | $61.8K | — | Held |
| Greykasell Wealth Strategies, Inc. | 3.79K | $58.5K | — | Held |
| Tower Research Capital LLC (TRC) | 3.01K | $46.5K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.71K | $42K | — | Held |
| Founders Capital Management | 2.64K | $40.8K | — | Held |
| CIBC Private Wealth Group LLC | 2K | $30.9K | — | Held |
| Arax Advisory Partners | 1.75K | $27.1K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 1.69K | $26.1K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.24K | $19.1K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.11M | $17.2K | — | Held |
| GAMMA Investing LLC | 1.07K | $16.6K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 1K | $15.4K | — | Held |
| Westend Capital Management, LLC | 970 | $15K | — | Held |
| COUNTRY TRUST BANK | 600 | $9.28K | — | Held |
| UMB Bank, n.a. | 600 | $9.28K | — | Held |
| Nalls Sherbakoff Group, LLC | 500 | $7.73K | $85 | Added$85 |
| HARBOUR INVESTMENTS, INC. | 475 | $7.35K | — | Held |
| Blue Trust, Inc. | 246 | $3.8K | — | Held |
| PNC Financial Services Group, Inc. | 205 | $3.17K | — | Held |
| CANADA LIFE ASSURANCE Co | 71.9K | $1.11K | — | Held |
| WEDBUSH SECURITIES INC | 51.8K | $800 | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 47.1K | $729 | — | Held |
| Janney Montgomery Scott LLC | 35.7K | $552 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 24.5K | $379 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.3K | $269 | — | Held |
| Virtu Financial LLC | 13.3K | $205 | — | Held |
| State of Alaska, Department of Revenue | 2.5K | $38 | — | Held |
| CWM, LLC | 2.19K | $34 | — | Held |
| DANSKE BANK A/S | 2 | $31 | −$1 | Added$15 |
| Russell Investments Group, Ltd. | 2 | $31 | — | Held |
| Motiv8 Investments LLC | 1.13K | $17 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $15 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 673 | $10 | — | Held |
| MAI Capital Management | 0 | $1 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 19 | $0 | — | Held |